Arbor Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 552,784 shares of BSV stock, worth $42.8 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

552,784

Previous 532,735 3.76%

Holding current value

$42.8 Million

Previous $40.9 Million 6.46%

% of portfolio

5.78%

Previous 5.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.38 - $78.87 $1.53 Million - $1.58 Million	20,049 Added 3.76%	552,784 $43.5 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $76.76 $3.31 Million - $3.35 Million	43,684 Added 8.93%	532,735 $40.9 Million
Q1 2024 Apr 23, 2024	BUY	$76.34 - $77.25 $2.87 Million - $2.9 Million	37,586 Added 8.33%	489,051 $37.5 Million
Q4 2023 Jan 26, 2024	BUY	$74.64 - $77.03 $1.57 Million - $1.62 Million	21,068 Added 4.9%	451,465 $34.8 Million
Q3 2023 Oct 23, 2023	BUY	$74.97 - $75.93 $17.1 Million - $17.3 Million	228,265 Added 112.93%	430,397 $32.4 Million
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $505,153 - $514,852	6,689 Added 3.42%	202,132 $15.3 Million
Q1 2023 Apr 21, 2023	BUY	$74.67 - $76.76 $853,030 - $876,906	11,424 Added 6.21%	195,443 $14.9 Million
Q4 2022 Jan 26, 2023	BUY	$74.07 - $75.87 $1.37 Million - $1.41 Million	18,546 Added 11.21%	184,019 $0
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $1.6 Million - $1.67 Million	-21,502 Reduced 11.5%	165,473 $12.4 Million
Q2 2022 Jul 28, 2022	BUY	$75.68 - $77.74 $216,974 - $222,880	2,867 Added 1.56%	186,975 $14.4 Million
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $68,884 - $71,607	-887 Reduced 0.48%	184,108 $14.3 Million
Q4 2021 Jan 21, 2022	BUY	$80.78 - $81.98 $2.26 Million - $2.3 Million	28,005 Added 17.84%	184,995 $15 Million
Q3 2021 Oct 22, 2021	BUY	$81.9 - $82.4 $7.15 Million - $7.2 Million	87,331 Added 125.37%	156,990 $12.9 Million
Q2 2021 Jul 21, 2021	SELL	$82.08 - $82.43 $2.45 Million - $2.46 Million	-29,899 Reduced 30.03%	69,659 $0
Q1 2021 Apr 15, 2021	SELL	$82.08 - $82.89 $1.31 Million - $1.32 Million	-15,923 Reduced 13.79%	99,558 $8.18 Million
Q4 2020 Jan 15, 2021	BUY	$82.67 - $82.96 $132,189 - $132,653	1,599 Added 1.4%	115,481 $9.57 Million
Q3 2020 Oct 27, 2020	SELL	$82.96 - $83.3 $373,154 - $374,683	-4,498 Reduced 3.8%	113,882 $9.46 Million
Q2 2020 Jul 13, 2020	SELL	$81.78 - $83.12 $5.94 Million - $6.04 Million	-72,683 Reduced 38.04%	118,380 $9.84 Million
Q1 2020 Apr 20, 2020	BUY	$78.67 - $82.51 $18,408 - $19,307	234 Added 0.12%	191,063 $15.7 Million
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $372,619 - $376,002	4,634 Added 2.49%	190,829 $15.4 Million
Q3 2019 Oct 21, 2019	BUY	$80.39 - $80.84 $1 Million - $1.01 Million	12,482 Added 7.19%	186,195 $15 Million
Q2 2019 Jul 11, 2019	BUY	N/A	10,396 Added 6.37%	173,713 $14 Million
Q1 2019 Apr 15, 2019	BUY	N/A	11,617 Added 7.66%	163,317 $13 Million
Q4 2018 Jan 15, 2019	BUY	N/A	33,257 Added 28.08%	151,700 $11.9 Million
Q3 2018 Oct 11, 2018	BUY	N/A	17,124 Added 16.9%	118,443 $9.24 Million
Q2 2018 Jul 11, 2018	BUY	N/A	63,168 Added 165.57%	101,319 $7.92 Million
Q1 2018 Apr 13, 2018	BUY	N/A	38,151 New	38,151 $2.99 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.

Account

Arbor Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History